|
Total Revenue
|
|
$95.7m
|
$98.8m
|
$110.3m
|
$127.1m
|
$160.6m
|
$267.0m
|
$252.3m
|
$389.3m
|
$402.7m
|
$513.2m
|
|
Revenues:
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost of Revenue
|
|
$57.7m
|
$67.2m
|
$51.3m
|
$64.1m
|
$77.8m
|
$131.3m
|
$145.9m
|
$236.0m
|
$235.5m
|
$292.3m
|
|
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization
|
|
$8.6m
|
$8.9m
|
$9.0m
|
$10.3m
|
$77.8m
|
$131.3m
|
$145.9m
|
$236.0m
|
$235.5m
|
$292.3m
|
|
Gross Profit (derived)
|
|
$38.0m
|
$31.6m
|
$59.0m
|
$63.0m
|
$82.8m
|
$135.7m
|
$106.4m
|
$153.3m
|
$167.2m
|
$221.0m
|
|
Operating Expenses
|
|
$93.8m
|
$96.5m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Operating Income (Loss)
|
|
$2.0m
|
$2.3m
|
$29.4m
|
$31.3m
|
$47.1m
|
$94.5m
|
$61.5m
|
$90.7m
|
$95.6m
|
$146.2m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Income (Loss) from Equity Method Investments
|
|
$0
|
—
|
—
|
($77k)
|
($666k)
|
($865k)
|
$26.0m
|
$22.7m
|
$23.6m
|
$25.6m
|
|
Operating Lease, Lease Income
|
|
—
|
—
|
—
|
$15.6m
|
$18.8m
|
$27.1m
|
$39.2m
|
$50.8m
|
$60.3m
|
$63.6m
|
|
Debt and Equity Securities, Gain (Loss)
|
|
—
|
—
|
—
|
$87k
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Debt and Equity Securities, Realized Gain (Loss)
|
|
—
|
—
|
—
|
—
|
($48k)
|
$17k
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Investments
|
|
$795k
|
$10.8m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) Related to Litigation Settlement
|
|
$12.5m
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Interest Income, Other
|
|
$348k
|
$384k
|
$547k
|
$320k
|
$344k
|
$874k
|
$1.1m
|
$2.4m
|
$2.2m
|
$1.4m
|
|
Realized Investment Gains (Losses)
|
|
$795k
|
$10.8m
|
($973k)
|
$87k
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
$431k
|
$342k
|
$30.9m
|
$114k
|
$277k
|
$98.7m
|
$94.6m
|
$100.1m
|
$98.3m
|
$155.1m
|
|
Investment Income, Net
|
|
$17.8m
|
$35.4m
|
$12.2m
|
$10.7m
|
$5.0m
|
$7.3m
|
$9.9m
|
$13.3m
|
$13.5m
|
$13.2m
|
|
Net Income (Loss) Attributable to Parent
|
|
$15.9m
|
$59.6m
|
$32.4m
|
$26.8m
|
$45.2m
|
$74.6m
|
$70.9m
|
$77.7m
|
$74.2m
|
$115.6m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
$15.9m
|
$59.6m
|
$32.4m
|
$26.8m
|
$45.2m
|
$74.6m
|
$70.9m
|
$77.7m
|
$74.2m
|
$115.6m
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
($431k)
|
($342k)
|
($767k)
|
($114k)
|
$277k
|
($804k)
|
($699k)
|
($3.7m)
|
($1.8m)
|
$255k
|
|
Earnings Per Share, Basic
|
|
$0.21
|
$0.84
|
$0.52
|
$0.45
|
$0.77
|
$1.27
|
$1.21
|
$1.33
|
$1.27
|
$2.00
|
|
Earnings Per Share, Diluted
|
|
—
|
—
|
—
|
$0.45
|
$0.77
|
$1.27
|
$1.21
|
$1.33
|
$1.27
|
$1.99
|
|
Common Stock, Dividends, Per Share, Declared
|
|
$0.21
|
$0.84
|
$0.52
|
$0.45
|
$0.77
|
$0.32
|
$0.40
|
$0.44
|
$0.52
|
$0.58
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
74.5m
|
70.5m
|
62.7m
|
60.0m
|
59.0m
|
58.9m
|
58.7m
|
58.3m
|
58.3m
|
57.9m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
74.5m
|
70.5m
|
62.7m
|
60.0m
|
59.0m
|
58.9m
|
58.7m
|
58.3m
|
58.3m
|
58.0m
|
|
Other income (expense):
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Nonoperating Income (Expense)
|
|
$2.6m
|
$6.0m
|
$1.2m
|
$6.5m
|
$1.3m
|
$10.2m
|
$12.9m
|
$3.2m
|
($746k)
|
$580k
|
|
Interest Expense (non-operating)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$33.6m
|
$30.5m
|
|
Current Income Tax Expense (Benefit)
|
|
($22.5m)
|
$7.5m
|
$4.3m
|
$1.1m
|
$5.1m
|
$9.0m
|
$19.9m
|
$36.7m
|
$26.8m
|
$46.0m
|
|
Direct Costs of Leased and Rented Property or Equipment
|
|
$3.1m
|
$3.2m
|
$4.7m
|
$4.7m
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Interest Expense
|
|
$12.3m
|
$12.1m
|
$11.8m
|
$12.3m
|
$13.6m
|
$15.9m
|
$18.4m
|
$30.6m
|
$33.6m
|
$30.5m
|
|
Interest Expense, Debt
|
|
$3.5m
|
$3.4m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Other Cost and Expense, Operating
|
|
$23.0m
|
$20.4m
|
$20.6m
|
$21.4m
|
$22.9m
|
$23.0m
|
$22.1m
|
$23.8m
|
$25.2m
|
$27.3m
|
|
Income Tax Expense (Benefit)
|
|
$7.1m
|
($17.9m)
|
($736k)
|
$9.4m
|
$13.7m
|
$25.0m
|
$24.4m
|
$26.0m
|
$26.0m
|
$39.2m
|
|
Nonoperating Income (Expense)
|
|
$20.7m
|
$39.0m
|
$1.5m
|
$4.9m
|
$12.7m
|
$4.3m
|
$33.1m
|
$9.3m
|
$2.8m
|
$8.9m
|